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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,647,257 2,459,070 2,718,621 2,786,194 2,705,826
I. Cash and cash equivalents 74,717 728,003 476,005 275,262 655,359
1. Cash 74,717 173,503 159,130 203,162 187,351
2. Cash equivalents 0 554,500 316,874 72,100 468,008
II. Short-term financial investments 254,290 336,600 599,672 871,911 264,714
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 254,290 336,600 599,672 871,911 264,714
III. Short-term receivables 824,531 690,744 910,550 912,083 780,692
1. Short-term receivables of customers 339,869 324,370 532,889 467,337 513,100
2. Prepayments to suppliers 347,418 210,769 117,539 79,629 49,029
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 14,400
6. Other short-term receivables 156,730 191,251 302,732 407,154 248,189
7. Provision for doubtful short-term receivables -19,486 -35,646 -42,610 -42,037 -44,026
IV. Inventories 484,074 621,718 697,709 713,824 923,220
1. Inventories 484,074 621,718 697,709 713,824 923,220
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,645 82,005 34,686 13,114 81,841
1. Short-term prepaid expenses 9,559 8,812 8,884 9,372 16,661
2. Deductible VAT 86 72,866 25,503 3,443 62,748
3. Taxes and the State Receivables 1 326 299 299 2,432
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,560,225 5,786,774 6,355,233 7,201,098 9,415,894
I. Long-term receivables 924,112 970,343 955,647 952,062 952,023
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 924,112 970,343 955,647 952,062 952,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,297,540 2,678,800 3,252,993 3,616,648 4,537,573
1. Tangible fixed assets 2,213,903 2,595,913 3,146,980 3,512,155 4,432,315
- Cost 5,003,646 5,849,368 6,882,749 7,724,903 9,306,055
- Accumulated depreciation -2,789,742 -3,253,455 -3,735,768 -4,212,748 -4,873,740
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 83,637 82,887 106,013 104,493 105,258
- Cost 92,345 92,445 117,358 117,373 120,283
- Accumulated depreciation -8,709 -9,559 -11,345 -12,880 -15,025
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 597,981 1,355,353 1,104,164 999,951 1,395,493
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 597,981 1,355,353 1,104,164 999,951 1,395,493
IV. Long-term financial investments 679,790 719,701 981,391 1,446,730 2,089,234
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 211,744 282,919 410,221 847,725 1,480,808
3. Other investments in equity instruments 505,234 505,234 563,253 589,005 598,426
4. Provision for diminution in value of financial long-term investments -42,188 -78,452 -2,083 0 0
5. Investments holding until maturity 5,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 60,038 61,907 60,462 185,706 179,183
1. Long-term prepaid expenses 60,038 61,154 56,947 182,693 178,604
2. Deferred income tax assets 0 753 3,515 3,014 579
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 765 670 575 0 262,388
TOTAL ASSETS 6,207,483 8,245,843 9,073,854 9,987,292 12,121,720
CAPITAL RESOURCES
A. LIABILITIES 4,007,720 4,836,485 5,148,518 5,449,454 7,157,963
I. Current liabilities 1,457,648 1,987,506 2,007,847 1,989,020 2,384,770
1. Borrowings and short-term financial leased liabilities 869,965 1,280,751 1,210,246 1,326,162 1,433,433
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 178,463 223,546 197,756 183,656 452,746
4. Advances from customers 22,970 67,896 101,848 122,463 119,633
5. Taxes and other payables to the State Budget 40,108 40,579 49,910 75,934 59,199
6. Payables to employees 59,355 51,563 73,176 101,727 69,415
7. Short-term accrued expenses 20,724 32,319 46,594 76,091 89,930
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 225,582 248,596 264,360 22,545 43,177
12. Provision for short term payables 22,880 12,029 17,529 5,434 5,434
13. Bonus and welfare fund 17,600 30,227 46,430 75,011 111,803
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,550,072 2,848,979 3,140,670 3,460,433 4,773,193
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 760,246 626,793 763,128 763,248 764,122
6. Borrowings and long-term financial leased liabilities 1,788,285 2,220,233 2,370,660 2,691,765 3,997,485
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,541 1,953 6,883 5,420 11,586
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 2,199,762 3,409,359 3,925,336 4,537,838 4,963,757
I. ShareHolder's equity 2,199,762 3,409,359 3,925,336 4,537,838 4,963,757
1. Owner's investment capital 1,500,000 1,875,000 1,929,200 1,929,200 1,929,200
2. Share capital surplus 0 588,942 621,342 621,342 621,342
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 181,954 440,157 624,539 888,750 1,135,139
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 414,879 373,846 605,632 956,656 1,018,524
- After tax undistributed profit accumulated to the end of prior period 88,614 63,462 88,580 213,814 344,063
- Profit after tax undistributed this period 326,265 310,384 517,052 742,842 674,461
12. Investment capital resource for basic construction 102,230 97,817 97,817 97,817 97,817
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 699 33,596 46,805 44,072 161,735
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,207,483 8,245,843 9,073,854 9,987,292 12,121,720